Pensionbee Group PLC Defensive Interval Ratio
Pensionbee Group PLC defensive interval ratio. Pensionbee Group PLC (PBEE) has a Defensive Interval Ratio of 430 days as of June 2026. Defensive assets of GBX6.52 Million (cash GBX-, short-term investments GBX-, receivables GBX6.52 Million) cover 430 days of daily cash needs of GBX15.17K/day. See PBEE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Pensionbee Group PLC (2018–2025)
Defensive interval ratio of Pensionbee Group PLC from 2018 to 2025. This chart shows how Pensionbee Group PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 430 days, meaning defensive assets of GBX6.52 Million can fund 430 days of operations without new revenue. Read how much debt does Pensionbee Group PLC carry for a breakdown of total debt and financial obligations.
Pensionbee Group PLC Defensive Interval Ratio by Year (2018–2025)
Pensionbee Group PLC defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pensionbee Group PLC from 2018 to 2025, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see Pensionbee Group PLC total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 369 days | GBX4.25 Million | GBX11.51K/day | GBX- | GBX- | ▲ +200 days |
| 2024 | 169 days | GBX3.12 Million | GBX18.47K/day | GBX- | GBX- | ▼ -292 days |
| 2023 | 460 days | GBX2.45 Million | GBX5.31K/day | GBX- | GBX- | ▼ -88 days |
| 2022 | 549 days | GBX2.51 Million | GBX4.57K/day | GBX- | GBX- | ▲ +282 days |
| 2021 | 267 days | GBX2.28 Million | GBX8.56K/day | GBX- | GBX- | ▲ +144 days |
| 2020 | 123 days | GBX708.00K | GBX5.75K/day | GBX- | GBX- | ▼ -133 days |
| 2019 | 256 days | GBX892.00K | GBX3.48K/day | GBX- | GBX- | ▼ -471 days |
| 2018 | 727 days | GBX512.00K | GBX704.11/day | GBX- | GBX- | — |